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A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 104,69 | 30.4. |   | 1,59 | 5,43 | 8,22 | - |  | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 104,04 | 30.4. | | 1,55 | 5,28 | 7,75 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 109,32 | 30.4. | | 1,50 | 5,12 | - | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 109,51 | 30.4. |  | 1,28 | 5,17 | 11,69 | 12,09 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,43 | 30.4. | | 1,30 | 5,20 | 11,71 | 12,11 | | A2PS0C | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 108,63 | 30.4. | | 1,29 | 5,18 | 11,74 | 12,08 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 112,09 | 30.4. | | 1,41 | 5,60 | 13,05 | 14,32 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,75 | 30.4. | | 1,42 | 5,59 | 13,04 | 14,34 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 106,28 | 30.4. | | 1,11 | 4,65 | 10,04 | 9,31 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 113,39 | 30.4. | | 1,43 | 5,74 | 13,67 | 15,43 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 117,45 | 30.4. | | 1,68 | 6,43 | 15,77 | 18,96 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 131,57 | 30.4. | | 1,13 | 4,12 | 9,47 | 11,99 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 104,10 | 30.4. | | 0,30 | 1,42 | 3,28 | 5,19 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 122,17 | 30.4. | | 1,74 | 5,71 | 14,23 | 18,59 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 136,75 | 30.4. | | 1,76 | 5,91 | 16,70 | 21,59 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,095,24 | 30.4. | | 0,27 | 0,76 | 0,44 | 2,33 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 112,89 | 30.4. | | 1,13 | 4,13 | 9,47 | 11,97 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,17 | 30.4. | | 0,30 | 1,42 | 3,32 | 5,26 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 134,88 | 30.4. | | 1,76 | 5,91 | 16,69 | 21,59 | | A2PL5L | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 109,50 | 30.4. | | 1,13 | 4,13 | 9,47 | 11,95 | |
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